GRAHAM CORPORATION (GHM) Current Ratio
- Current ratio · latest quarter: Value 1.23×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.23× | Current assets / current liabilities. $198.38M ÷ $161.12M ≈ 1.23× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 198.38M USD | Assets, Current |
| Current obligations | 161.12M USD | Liabilities, Current |
| Cash and equivalents | 26.95M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 49.75M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 49.44M USD | Inventory, Net |
| Payables | 24.70M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $198.38M | $161.12M | $26.95M | (m) | $49.75M | $49.44M | $24.70M | (m) | 1.23× |
| 2026-03-31 | $156.45M | $156.27M | $6.58M | (m) | $33.81M | $50.76M | $25.74M | (m) | 1.00× |
| 2025-12-31 | $163.81M | $154.67M | $22.25M | (m) | $31.70M | $48.52M | $17.51M | (m) | 1.06× |
| 2025-09-30 | $159.45M | $151.94M | $20.58M | (m) | $42.14M | $42.43M | $26.89M | (m) | 1.05× |
| 2025-06-30 | $127.52M | $121.06M | $10.75M | (m) | $34.66M | $37.39M | $20.69M | (m) | 1.05× |
| 2025-03-31 | $141.37M | $136.15M | $21.58M | (m) | $35.51M | $40.02M | $27.31M | (m) | 1.04× |
| 2024-12-31 | $145.71M | $140.93M | $30.05M | (m) | $34.95M | $39.03M | $25.39M | (m) | 1.03× |
| 2024-09-30 | $138.21M | $127.81M | $32.32M | (m) | $29.08M | $31.54M | $21.89M | (m) | 1.08× |
| 2024-06-30 | $135.19M | $126.19M | $21.61M | (m) | $36.77M | $32.76M | $19.51M | (m) | 1.07× |
| 2024-03-31 | $126.33M | $118.21M | $16.94M | (m) | $44.40M | $33.41M | $20.79M | (m) | 1.07× |
| 2023-12-31 | $115.33M | $103.59M | $15.16M | (m) | $35.67M | $31.08M | $16.36M | $0.00 | 1.11× |
| 2023-09-30 | $120.12M | $93.84M | $25.80M | (m) | $28.71M | $27.01M | $13.55M | $2.00M | 1.28× |
| 2023-06-30 | $117.35M | $90.34M | $24.66M | (m) | $29.54M | $25.49M | $15.09M | $2.00M | 1.30× |
| 2023-03-31 | $110.07M | $86.17M | $18.26M | (m) | $24.00M | $26.29M | $20.22M | $2.00M | 1.28× |
| 2022-12-31 | $112.31M | $85.91M | $17.21M | (m) | $35.02M | $24.08M | $22.53M | $2.00M | 1.31× |
| 2022-09-30 | $94.55M | $66.26M | $14.12M | (m) | $27.11M | $19.85M | $20.15M | $2.00M | 1.43× |
| 2022-06-30 | $89.33M | $60.82M | $12.90M | (m) | $27.42M | $18.26M | $19.47M | $2.00M | 1.47× |
| 2022-03-31 | $87.22M | $59.42M | $14.74M | (m) | $27.64M | $17.41M | $16.66M | $2.00M | 1.47× |
| 2021-12-31 | $100.57M | $68.57M | $13.99M | (m) | $36.65M | $20.43M | $14.65M | $2.00M | 1.47× |
| 2021-09-30 | $95.44M | $58.90M | $16.46M | (m) | $27.88M | $17.72M | $16.14M | $2.00M | 1.62× |
| 2021-06-30 | $88.07M | $51.23M | $19.14M | (m) | $18.27M | $19.14M | $15.12M | $2.00M | 1.72× |
| 2021-03-31 | $120.25M | $43.57M | $59.53M | (m) | $17.38M | $17.33M | $17.97M | $0.00 | 2.76× |
| 2020-12-31 | $123.20M | $44.50M | $63.79M | (m) | $19.88M | $17.46M | $15.75M | (m) | 2.77× |
| 2020-09-30 | $123.14M | $45.59M | $62.36M | (m) | $19.28M | $20.61M | $11.67M | (m) | 2.70× |
| 2020-06-30 | $124.80M | $49.48M | $41.07M | (m) | $17.05M | $22.66M | $9.71M | (m) | 2.52× |
| 2020-03-31 | $126.68M | $49.23M | $32.95M | (m) | $15.40M | $22.29M | $14.25M | (m) | 2.57× |
| 2019-12-31 | $124.54M | $45.96M | $10.85M | (m) | $17.90M | $20.41M | $9.25M | (m) | 2.71× |
| 2019-09-30 | $124.55M | $45.14M | $11.88M | (m) | $12.12M | $23.60M | $7.62M | (m) | 2.76× |
| 2019-06-30 | $123.63M | $44.55M | $13.77M | (m) | $14.42M | $24.09M | $6.80M | (m) | 2.78× |
| 2019-03-31 | $134.78M | $54.89M | $15.02M | (m) | $17.58M | $24.67M | $12.40M | (m) | 2.46× |
| 2018-12-31 | $127.78M | $49.11M | $16.68M | (m) | $15.16M | $22.52M | $7.48M | (m) | 2.60× |
| 2018-09-30 | $129.24M | $49.05M | $23.38M | (m) | $15.56M | $20.76M | $9.32M | (m) | 2.63× |
| 2018-06-30 | $121.49M | $42.70M | $16.68M | (m) | $12.70M | $19.32M | $8.30M | (m) | 2.85× |
| 2018-03-31 | $115.40M | $37.30M | $40.46M | (m) | $17.03M | $11.57M | $16.15M | (m) | 3.09× |
| 2017-12-31 | $112.81M | $34.45M | $36.16M | (m) | $16.55M | (m) | $9.39M | (m) | 3.28× |
| 2017-09-30 | $107.09M | $28.24M | $31.10M | (m) | $11.35M | (m) | $7.16M | (m) | 3.79× |
| 2017-06-30 | $106.75M | $27.60M | $25.26M | (m) | $11.21M | (m) | $7.14M | (m) | 3.87× |
| 2017-03-31 | $110.73M | $32.04M | $39.47M | (m) | $11.48M | (m) | $10.29M | (m) | 3.46× |
| 2016-12-31 | $109.39M | $31.68M | $37.68M | (m) | $11.49M | (m) | $8.07M | (m) | 3.45× |
| 2016-09-30 | $105.26M | $29.18M | $31.27M | (m) | $18.41M | (m) | $6.25M | (m) | 3.61× |
| 2016-06-30 | $108.14M | $33.40M | $26.70M | (m) | $16.18M | (m) | $9.23M | (m) | 3.24× |
| 2016-03-31 | $102.73M | $27.92M | $24.07M | (m) | $12.73M | (m) | $10.32M | (m) | 3.68× |
| 2015-12-31 | $108.07M | $27.74M | $31.21M | (m) | $10.86M | (m) | $10.91M | (m) | 3.90× |
| 2015-09-30 | $107.31M | $25.30M | $29.42M | (m) | $22.16M | (m) | $12.51M | (m) | 4.24× |
| 2015-06-30 | $109.88M | $26.07M | $29.62M | (m) | $15.55M | (m) | $12.04M | (m) | 4.21× |
| 2015-03-31 | $111.05M | $30.16M | $27.27M | (m) | $17.25M | (m) | $13.33M | (m) | 3.68× |
| 2014-12-31 | $107.50M | $29.95M | $29.50M | (m) | $15.27M | (m) | $12.70M | (m) | 3.59× |
| 2014-09-30 | $106.14M | $32.08M | $31.80M | (m) | $15.29M | $14.04M | $12.66M | (m) | 3.31× |
| 2014-06-30 | $95.74M | $24.65M | $46.41M | (m) | $12.30M | $12.82M | $7.13M | (m) | 3.88× |
| 2014-03-31 | $97.46M | $26.11M | $32.15M | (m) | $10.34M | (m) | $10.08M | (m) | 3.73× |
| 2013-12-31 | $96.73M | $25.04M | $33.41M | (m) | $12.37M | $11.09M | $8.12M | (m) | 3.86× |
| 2013-09-30 | $92.92M | $21.73M | $22.86M | (m) | $13.95M | $11.22M | $7.56M | (m) | 4.28× |
| 2013-06-30 | $92.63M | $24.28M | $25.69M | (m) | $17.24M | $9.52M | $7.71M | (m) | 3.82× |
| 2013-03-31 | $88.90M | $24.88M | $24.19M | (m) | $9.44M | $11.17M | $9.43M | (m) | 3.57× |
| 2012-12-31 | $85.17M | $24.98M | $28.11M | (m) | $11.39M | $7.38M | $6.13M | (m) | 3.41× |
| 2012-09-30 | $81.86M | $24.66M | $24.42M | (m) | $11.55M | $9.67M | $8.56M | (m) | 3.32× |
| 2012-06-30 | $74.76M | $20.52M | $24.13M | (m) | $9.55M | $6.63M | $5.97M | (m) | 3.64× |
| 2012-03-31 | $76.98M | $24.25M | $25.19M | (m) | $11.59M | $6.05M | $6.30M | (m) | 3.17× |
| 2011-12-31 | $76.82M | $22.72M | $42.52M | (m) | $10.40M | $5.97M | $6.33M | (m) | 3.38× |
| 2011-09-30 | $79.45M | $26.82M | $33.04M | (m) | $18.13M | $6.61M | $6.33M | (m) | 2.96× |
| 2011-06-30 | $76.43M | $29.38M | $25.20M | (m) | $14.93M | $5.64M | $7.32M | (m) | 2.60× |
| 2011-03-31 | $77.14M | $32.65M | $19.57M | (m) | $8.68M | $8.26M | $9.95M | (m) | 2.36× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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